Dnow Inc.
DNOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $248 | $129 | $5 |
| Dep. & Amort. | $34 | $26 | $19 | $23 |
| Deferred Tax | $25 | -$119 | $1 | -$8 |
| Stock-Based Comp. | $13 | $15 | $11 | $8 |
| Change in WC | $119 | -$9 | -$180 | -$33 |
| Other Non-Cash | $25 | $27 | $20 | $35 |
| Operating Cash Flow | $298 | $188 | $0 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$17 | -$9 | -$5 |
| Net Acquisitions | -$299 | -$32 | -$80 | -$96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $1 | $2 | $5 |
| Investing Cash Flow | -$304 | -$48 | -$87 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$5 | -$3 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$50 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$33 | -$55 | -$10 | -$6 |
| Forex Effect | -$4 | $2 | -$4 | -$2 |
| Net Chg. in Cash | -$43 | $87 | -$101 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $212 | $313 | $387 |
| End Cash | $256 | $299 | $212 | $313 |
| Free Cash Flow | $289 | $171 | -$9 | $25 |